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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
-15.12%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$12.1B
AUM Growth
-$3.4B
Cap. Flow
-$588M
Cap. Flow %
-4.86%
Top 10 Hldgs %
25.5%
Holding
1,423
New
56
Increased
319
Reduced
715
Closed
241

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$196M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$174M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$163M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$81.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.2M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$104M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$69.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7M
4
AAPL icon
Apple
AAPL
+$66.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Healthcare 6.66%
3 Financials 5.77%
4 Consumer Discretionary 4.69%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
376
Charles Schwab
SCHW
$189B
$3.92M 0.03%
116,523
+100,286
+618% +$4.21M
SYK icon
377
Stryker
SYK
$133B
$3.92M 0.03%
27,312
-2,808
-9% -$549K
BSCL
378
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.87M 0.03%
184,680
+952
+0.5% +$20.1K
SWKS icon
379
Skyworks Solutions
SWKS
$10.5B
$3.87M 0.03%
43,324
-8,178
-16% -$873K
PGX icon
380
Invesco Preferred ETF
PGX
$3.76B
$3.86M 0.03%
293,277
+129,520
+79% +$1.86M
COR icon
381
Cencora
COR
$60B
$3.86M 0.03%
43,604
-2,214
-5% -$195K
BOND icon
382
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.81M 0.03%
35,923
-9,559
-21% -$1.04M
KL
383
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.81M 0.03%
128,665
-5,326
-4% -$195K
YUMC icon
384
Yum China
YUMC
$16.4B
$3.8M 0.03%
89,151
-8,678
-9% -$387K
NVS icon
385
Novartis
NVS
$290B
$3.74M 0.03%
45,393
-19,118
-30% -$1.71M
MGV icon
386
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.74M 0.03%
56,679
-4,820
-8% -$386K
ALC icon
387
Alcon
ALC
$35.6B
$3.69M 0.03%
72,510
-7,800
-10% -$448K
PAYX icon
388
Paychex
PAYX
$42.8B
$3.67M 0.03%
58,288
+190
+0.3% +$15.2K
DEM icon
389
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.65M 0.03%
113,228
-19,432
-15% -$787K
TJX icon
390
TJX Companies
TJX
$169B
$3.63M 0.03%
88,501
-18,668
-17% -$1.07M
BCE icon
391
BCE
BCE
$21.6B
$3.63M 0.03%
88,864
-4,047
-4% -$181K
IDEV icon
392
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.6M 0.03%
81,363
-35,641
-30% -$1.9M
VXF icon
393
Vanguard Extended Market ETF
VXF
$32.1B
$3.57M 0.03%
39,467
-4,082
-9% -$475K
USB icon
394
US Bancorp
USB
$101B
$3.55M 0.03%
102,971
-38,763
-27% -$1.87M
IBDQ
395
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.52M 0.03%
140,973
-4,657
-3% -$120K
PNC icon
396
PNC Financial Services
PNC
$102B
$3.51M 0.03%
36,647
-7,115
-16% -$956K
LH icon
397
Labcorp
LH
$26.2B
$3.5M 0.03%
32,213
-4,644
-13% -$669K
IYF icon
398
iShares US Financials ETF
IYF
$4.41B
$3.48M 0.03%
71,568
-8,748
-11% -$554K
ERIC icon
399
Ericsson
ERIC
$33.4B
$3.45M 0.03%
426,855
-26,855
-6% -$220K
IYC icon
400
iShares US Consumer Discretionary ETF
IYC
$1.21B
$3.41M 0.03%
76,972
-4,084
-5% -$218K
14 15
16
17 18

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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United Capital Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, United Capital Financial Advisors held 1,423 positions worth $12.1B, down 22% from $15.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Capital Financial Advisors withdrew a net $588M in Q1 2020, closing 241 positions and reducing 715 holdings. Its most notable exit was ASML, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, United Capital Financial Advisors opened a new position in Matador Resources worth $1.85M.

  • United Capital Financial Advisors's largest Q1 2020 buy was Matador Resources: 745,848 shares worth $1.85M.
  • United Capital Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $196M increase.
  • United Capital Financial Advisors's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $104M.
  • United Capital Financial Advisors fully exited ASML in Q1 2020, selling an estimated $19.1M.
  • United Capital Financial Advisors's ten largest holdings make up 26% of its $12.1B portfolio in Q1 2020.
  • United Capital Financial Advisors opened 56 new positions and closed 241 in Q1 2020.
  • United Capital Financial Advisors's portfolio value fell 22% quarter-over-quarter to $12.1B.

Based on United Capital Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.